HV LÅSETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32835007
Valby Langgade 192, 2500 Valby
tel: 70208797

Credit rating

Company information

Official name
HV LÅSETEKNIK ApS
Personnel
16 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About HV LÅSETEKNIK ApS

HV LÅSETEKNIK ApS (CVR number: 32835007) is a company from KØBENHAVN. The company recorded a gross profit of 6683 kDKK in 2023. The operating profit was 138.6 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HV LÅSETEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 362.415 006.645 284.026 276.406 682.96
EBIT438.84419.65118.55713.98138.58
Net earnings338.50312.5670.40547.2084.46
Shareholders equity total1 538.511 651.071 421.461 668.671 453.13
Balance sheet total (assets)2 981.754 257.395 903.046 436.974 153.20
Net debt120.94- 432.95285.54928.19223.12
Profitability
EBIT-%
ROA13.9 %11.8 %2.3 %11.6 %2.9 %
ROE23.0 %19.6 %4.6 %35.4 %5.4 %
ROI26.9 %24.7 %4.9 %23.8 %6.7 %
Economic value added (EVA)309.08248.9928.17510.0731.92
Solvency
Equity ratio51.6 %38.8 %24.1 %25.9 %35.0 %
Gearing15.6 %30.6 %69.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.10.9
Current ratio1.91.52.01.51.6
Cash and cash equivalents118.40432.95148.74223.0746.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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